Coda Octopus Group, Inc. (CODA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$14,029
Total Return
40.29%
CAGR
7.01%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.15% |
| Median | +0.53% |
| Best | +46.12% |
| Worst | -26.62% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | +12.84% |
| Median | +9.43% |
| Best | +144.67% |
| Worst | -49.79% |
| % of Windows Positive | 59.3% |
3-Year (756 Trading Days)
| Average | +27.57% |
| Median | +30.93% |
| Best | +138.07% |
| Worst | -36.48% |
| % of Windows Positive | 75.4% |
Risk Metrics
| Maximum Drawdown | -51.82% |
| Average Drawdown | -28.61% |
| Drawdown Duration | 493 Trading Days |
| Sortino Ratio | 0.56 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -6.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +35.16% (+104.34% ann.) | +$3516.13 | $0.00 | $0.00 | $0.00 |
| 2025 | +18.77% | +$1877.39 | $0.00 | $0.00 | $0.00 |
| 2024 | +30.07% | +$3006.64 | $0.00 | $0.00 | $0.00 |
| 2023 | -12.24% | $1224.49 | $0.00 | $0.00 | $0.00 |
| 2022 | -14.25% | $1425.00 | $0.00 | $0.00 | $0.00 |
| 2021 | +27.19% | +$2718.60 | $0.00 | $0.00 | $0.00 |
| 2020 | -24.85% | $2485.07 | $0.00 | $0.00 | $0.00 |
| 2019 | +43.81% | +$4381.44 | $0.00 | $0.00 | $0.00 |
| 2018 | +21.96% | +$2196.15 | $0.00 | $0.00 | $0.00 |
| 2017 | +94.00% | +$9399.95 | $0.00 | $0.00 | $0.00 |
| 2016 | +75.70% | +$7570.00 | $0.00 | $0.00 | $0.00 |
| 2015 | +66.67% | +$6666.67 | $0.00 | $0.00 | $0.00 |
| 2014 | -74.47% | $7446.81 | $0.00 | $0.00 | $0.00 |
| 2013 | +194.12% | +$19411.76 | $0.00 | $0.00 | $0.00 |
| 2012 partial | +370.00% (+541.97% ann.) | +$37000.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 2, 2012 – July 25, 2012 | +517.65% | +9714.04% | +$51764.71 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +378.08% | +22.97% | +$37807.64 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.90% | -98.95% | $3289.85 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +5.29% | +8.65% | +$529.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +45.74% | +42.95% | +$4574.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -22.48% | -23.69% | $2247.56 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +19.06% | +9.87% | +$1906.35 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +78.05% | +40.24% | +$7804.53 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.